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A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 118,04 | 6.2. |   | 0,84 | 7,09 | 26,14 | - |  | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 184,42 | 6.2. |  | 0,84 | 4,65 | 21,00 | 16,20 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 494,58 | 6.2. | | 0,84 | 4,65 | 21,00 | 16,19 | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 100,41 | 6.2. | | 0,83 | - | - | - | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 201,22 | 6.2. | | 0,83 | 7,36 | 23,51 | 7,60 | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 89,82 | 6.2. | | 0,83 | 7,04 | 26,11 | - | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 121,39 | 6.2. | | 0,83 | 7,27 | 27,20 | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 155,64 | 6.2. | | 0,83 | 7,31 | 27,35 | 22,61 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 129,17 | 6.2. | | 0,83 | 7,27 | 27,21 | 22,37 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,70 | 6.2. | | 0,83 | 7,32 | 23,35 | 7,37 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,62 | 6.2. | | 0,82 | 2,40 | 13,63 | -0,65 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,10 | 6.2. | | 0,82 | 2,40 | 13,63 | -0,64 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,408,43 | 6.2. | | 0,81 | 6,98 | 23,84 | 17,50 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,87 | 6.2. | | 0,81 | 6,88 | 21,36 | 4,03 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 139,95 | 6.2. | | 0,81 | 7,10 | 22,61 | 6,30 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,73 | 6.2. | | 0,80 | 7,09 | 22,61 | 6,29 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 125,31 | 6.2. | | 0,80 | 6,58 | - | - | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 148,62 | 6.2. | | 0,79 | 6,64 | 27,45 | 32,25 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,38 | 6.2. | | 0,79 | 6,52 | 27,08 | 31,59 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,768,64 | 6.2. | | 0,79 | 2,23 | 12,97 | -0,68 | |
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